BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.85B
| $1.97M | 0.02% |
27,048
-35,136
| -57% | -$2.55M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $1.92M | 0.02% |
26,244
+2,586
| +11% | +$190K |
|
|
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.92M | 0.02% |
+92,628
| New | +$1.92M |
|
529
Parker-Hannifin
PH
$96.1B
| $1.88M | 0.02% |
11,046
-3,624
| -25% | -$616K |
|
530
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 0.02% |
6,744
+748
| +12% | +$206K |
|
531
M&T Bank
MTB
$31.2B
| $1.85M | 0.02% |
10,853
-14,342
| -57% | -$2.44M |
|
532
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.84M | 0.02% |
5,884
+3,895
| +196% | +$1.22M |
|
533
Brown-Forman Class B
BF.B
$13.7B
| $1.84M | 0.02% |
33,213
-3,578
| -10% | -$198K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.02% |
+28,858
| New | +$1.84M |
|
|
JAG
535
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.84M | 0.02% |
+222,389
| New | +$1.84M |
|
536
MSCI
MSCI
$42.9B
| $1.83M | 0.01% |
7,647
-48,199
| -86% | -$11.5M |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.01% |
39,480
| – | – |
|
538
McCormick & Company Non-Voting
MKC
$19B
| $1.82M | 0.01% |
23,490
-21,546
| -48% | -$1.67M |
|
539
American Electric Power
AEP
$57.8B
| $1.82M | 0.01% |
20,657
-1,577
| -7% | -$139K |
|
540
Ultrapar
UGP
$4.17B
| $1.82M | 0.01% |
346,556
-20,100
| -5% | -$105K |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.01% |
36,138
-53,644
| -60% | -$2.68M |
|
542
Raymond James Financial
RJF
$33B
| $1.75M | 0.01% |
31,041
+772
| +3% | +$43.5K |
|
543
Everest Group
EG
$14.3B
| $1.75M | 0.01% |
7,075
+71
| +1% | +$17.6K |
|
|
LGF.A
544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | 0.01% |
142,292
| – | – |
|
545
Align Technology
ALGN
$10.1B
| $1.72M | 0.01% |
6,300
+400
| +7% | +$109K |
|
546
Agree Realty
ADC
$8.08B
| $1.71M | 0.01% |
26,761
-49,437
| -65% | -$3.17M |
|
547
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.01% |
54,906
+10,371
| +23% | +$322K |
|
548
American International
AIG
$43.9B
| $1.7M | 0.01% |
31,964
+9,832
| +44% | +$524K |
|
549
Ford
F
$46.7B
| $1.68M | 0.01% |
164,405
+49,324
| +43% | +$505K |
|
|
BDN
550
Brandywine Realty Trust
BDN
$759M
| $1.66M | 0.01% |
115,600
| – | – |
|